Portfolio (Quarterly)
Guide ↗
Generali Powszechne Towarzystwo Emerytalne
· CIK 0002042955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,118.0 | $6.6M | 1.05% | — | — | $330.12 | +10.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,118.0 | $5.4M | 0.86% | — | — | $270.31 | +0.2% |
| 23 | ACHR | ARCHER AVIATION INC | Industrials | 1,000,000.0 | $4.7M | 0.75% | — | — | $4.73 | +33.2% |
| 24 | — | HONEYWELL INTL INC | — | 10,059.0 | $2.3M | 0.36% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 10,059.0 | $2.2M | 0.35% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Consumer Cyclical
13.7%
Basic Materials
9.0%
Healthcare
8.8%
Communication Services
8.5%
Industrials
7.7%
Financial Services
7.2%